BHARAT Bond ETF FOF April 2033 Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond ETF FOF April 2033 Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 02-Dec-2022
Fund Manager
: Hetul Raval
Net Assets (Rs. cr)
: 2089.08
BHARAT Bond ETF FOF April 2033 Direct IDCW - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 13.0608
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL
BHARAT Bond ETF FOF April 2033 Direct IDCW- NAV Chart
BHARAT Bond ETF FOF April 2033 Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | -0.46 | - | 3.29 | 4.23 | 7.14 | - | 7.31 |
| Category Avg | -0.16 | -0.35 | 0.7 | 3.03 | 5.38 | 8.22 | 7.28 | 6.5 |
| Category Best | 0.3 | 0.5 | 2.36 | 10.01 | 11.89 | 13.11 | 12.72 | 14.18 |
| Category Worst | -1.51 | -3.63 | -2.8 | -1.32 | 1.45 | 6.08 | 5.38 | 0.27 |
BHARAT Bond ETF FOF April 2033 Direct IDCW- Latest Dividends
No Records Found
BHARAT Bond ETF FOF April 2033 Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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